ACV Auctions Inc. (ACVA)
NYSE: ACVA · Real-Time Price · USD
7.43
-0.24 (-3.13%)
Aug 21, 2026, 4:00 PM EDT - Market closed
ACV Auctions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 242.26 | 271.5 | 224.07 | 182.57 | 280.75 | 565.99 |
Short-Term Investments | - | - | 46.04 | 228.76 | 215.93 | 13.78 |
Cash & Short-Term Investments | 242.26 | 271.5 | 270.1 | 411.33 | 496.68 | 579.78 |
Cash Growth | -20.50% | 0.52% | -34.34% | -17.18% | -14.33% | 148.06% |
Receivables | 407.96 | 377.71 | 307.82 | 283.04 | 246.78 | 267.03 |
Other Current Assets | 19.75 | 24.3 | 15.28 | 12.52 | 11.32 | 10.61 |
Total Current Assets | 669.97 | 673.5 | 593.2 | 706.9 | 754.77 | 857.41 |
Property, Plant & Equipment | 14.36 | 59.26 | 48.98 | 21.78 | 10.12 | 8.18 |
Goodwill | 182.88 | 183.73 | 180.48 | 103.38 | 91.76 | 78.84 |
Other Intangible Assets | 162.73 | 162.99 | 159.39 | 89.96 | 56.28 | 35.97 |
Other Long-Term Assets | 49.43 | 6.14 | 2.11 | 0.91 | 1.99 | 2.55 |
Total Assets | 1,079 | 1,086 | 984.15 | 922.92 | 914.92 | 982.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 410.11 | 390.83 | 345.61 | 305.85 | 323.66 | 395.97 |
Accrued Expenses | 16.51 | 17.09 | 25.87 | 20.45 | 18.19 | 25.08 |
Current Portion of Leases | 5.5 | 5.23 | 3.79 | 1.65 | 1.17 | 1.31 |
Current Unearned Revenue | 7.3 | 5.6 | 4.5 | 4.2 | 3.8 | - |
Other Current Liabilities | 2.2 | 2.1 | 1.4 | 1.8 | 1.4 | 1 |
Total Current Liabilities | 441.62 | 420.85 | 381.17 | 333.94 | 348.22 | 423.36 |
Long-Term Debt | 205 | 190 | 123 | 115 | 75.5 | 0.5 |
Long-Term Leases | 39.2 | 41.77 | 37.3 | 15.03 | 3.41 | 2.05 |
Other Long-Term Liabilities | 3.65 | 3.31 | 2.68 | 2.42 | 2.07 | 0.95 |
Total Liabilities | 689.47 | 655.93 | 544.15 | 466.4 | 429.2 | 426.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | 977.36 | 996.63 | 944.89 | 880.51 | 836.7 | 801.14 |
Retained Earnings | -587.58 | -568.46 | -502.32 | -422.62 | -347.35 | -245.16 |
Comprehensive Income & Other | -0.06 | 1.34 | -2.74 | -1.53 | -3.78 | -0.04 |
Total Common Equity | 389.89 | 429.68 | 440 | 456.53 | 485.72 | 556.1 |
Shareholders' Equity | 389.89 | 429.68 | 440 | 456.53 | 485.72 | 556.1 |
Total Liabilities & Equity | 1,079 | 1,086 | 984.15 | 922.92 | 914.92 | 982.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 249.7 | 237 | 164.09 | 131.68 | 80.08 | 3.86 |
Net Cash (Debt) | -7.44 | 34.49 | 106.02 | 279.65 | 416.6 | 575.92 |
Net Cash Growth | - | -67.46% | -62.09% | -32.87% | -27.66% | 153.91% |
Net Cash Per Share | -0.04 | 0.20 | 0.64 | 1.75 | 2.65 | 4.60 |
Filing Date Shares Outstanding | 169.81 | 174.07 | 168.77 | 163.89 | 158.8 | 156.27 |
Total Common Shares Outstanding | 169.12 | 173.18 | 168.03 | 161.84 | 158.46 | 156.08 |
Working Capital | 228.35 | 252.65 | 212.03 | 372.96 | 406.56 | 434.05 |
Book Value Per Share | 2.31 | 2.48 | 2.62 | 2.82 | 3.07 | 3.56 |
Tangible Book Value | 44.29 | 82.97 | 100.14 | 263.19 | 337.69 | 441.28 |
Tangible Book Value Per Share | 0.26 | 0.48 | 0.60 | 1.63 | 2.13 | 2.83 |
Machinery | - | 14.62 | 11.24 | 8.7 | 12.07 | 8.93 |
Leasehold Improvements | - | 4.83 | 1.61 | 0.68 | 0.62 | 0.62 |